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| Name: |
WFA of San Diego LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28211 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$184.57 |
$10,491,000 |
61,277 |
10.85% |
-1,712,000 |
-1,636 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$257.81 |
$7,577,000 |
35,670 |
7.84% |
-648,000 |
-1,671 |
0.004 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$65.23 |
$3,223,000 |
54,816 |
3.33% |
-383,000 |
-2,598 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$408.82 |
$2,900,000 |
8,279 |
3% |
-165,000 |
-708 |
0.001 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.56 |
$1,972,000 |
39,562 |
2.04% |
-423,000 |
-6,760 |
0.02 |
Closed - End Fund - Debt |
|
|
PHDG |
Invesco S&P 500 Downside He... |
9 |
- |
$35.92 |
$1,940,000 |
62,279 |
2.01% |
-226,000 |
-2,750 |
0.148 |
N/A |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
12 |
- |
$22.99 |
$1,558,000 |
69,289 |
1.61% |
-97,000 |
-4,110 |
0.225 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$180.54 |
$1,542,000 |
13,886 |
1.6% |
-193,000 |
-686 |
0.001 |
Communication Equipment |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
14 |
- |
$0.00 |
$1,504,000 |
29,981 |
1.56% |
-501,000 |
-10,003 |
0.003 |
N/A |
|
|
FHYS |
Federated Hermes Short Dura... |
15 |
- |
$0.00 |
$1,494,000 |
67,046 |
1.55% |
-86,000 |
-3,669 |
0.745 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
16 |
- |
$46.47 |
$1,455,000 |
39,702 |
1.51% |
-140,000 |
-2,172 |
0.02 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
17 |
- |
$35.93 |
$1,453,000 |
46,853 |
1.5% |
-115,000 |
-1,326 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$169.96 |
$1,326,000 |
10,130 |
1.37% |
69,000 |
-373 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$180.47 |
$1,196,000 |
7,695 |
1.24% |
-168,000 |
-702 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$412.32 |
$1,195,000 |
3,784 |
1.24% |
-124,000 |
-90 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.85 |
$971,000 |
3,894 |
1% |
-86,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$969,000 |
18,090 |
1% |
-130,000 |
-1,767 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$79.82 |
$947,000 |
13,999 |
0.98% |
-143,000 |
-1,349 |
0.012 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$79.16 |
$733,000 |
10,360 |
0.76% |
-82,000 |
-866 |
0.003 |
N/A |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
28 |
- |
$50.23 |
$653,000 |
15,001 |
0.68% |
-28,000 |
-140 |
0.048 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.95 |
$652,000 |
8,679 |
0.67% |
-36,000 |
-410 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$189.50 |
$623,000 |
4,900 |
0.64% |
-73,000 |
-440 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
31 |
- |
$63.76 |
$606,000 |
11,548 |
0.63% |
-73,000 |
-932 |
0.012 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.56 |
$603,000 |
6,396 |
0.62% |
-45,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$312.86 |
$594,000 |
2,212 |
0.61% |
86,000 |
-78 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$351.78 |
$578,000 |
2,118 |
0.6% |
8,000 |
-200 |
0 |
Farm & Construction M... |
|
|
CWI |
streetTRACKS Spdr Ms |
37 |
- |
$28.71 |
$568,000 |
22,813 |
0.59% |
-54,000 |
-984 |
0.043 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
38 |
- |
$54.63 |
$562,000 |
11,259 |
0.58% |
-138,000 |
-445 |
0.002 |
REIT - Retail |
|
|
TIP |
iShares Lehman TIPS Bond |
39 |
- |
$106.22 |
$551,000 |
5,316 |
0.57% |
-29,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$514,000 |
9,901 |
0.53% |
-50,000 |
-462 |
0.002 |
Closed - End Fund - F... |
|
|
KMLM |
Kfa Mount Lucas Index Strat... |
42 |
- |
$0.00 |
$476,000 |
14,600 |
0.49% |
1,000 |
-984 |
0.162 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
43 |
- |
$88.87 |
$475,000 |
5,755 |
0.49% |
-27,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.85 |
$468,000 |
3,008 |
0.48% |
-43,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
47 |
- |
$51.66 |
$438,000 |
8,681 |
0.45% |
-70,000 |
-1,003 |
0.003 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$58.35 |
$436,000 |
10,233 |
0.45% |
-51,000 |
-705 |
0.001 |
Domestic Money Center... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
49 |
- |
$1,165.59 |
$425,000 |
381 |
0.44% |
-38,000 |
-21 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
53 |
- |
$130.97 |
$379,000 |
3,293 |
0.39% |
-83,000 |
-475 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
54 |
- |
$475.42 |
$369,000 |
1,230 |
0.38% |
10,000 |
-20 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.45 |
$367,000 |
2,179 |
0.38% |
-15,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$166.04 |
$359,000 |
2,461 |
0.37% |
-40,000 |
-167 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$160.40 |
$354,000 |
2,372 |
0.37% |
29,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
60 |
- |
$57.79 |
$346,000 |
6,055 |
0.36% |
-22,000 |
-217 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$779.04 |
$305,000 |
539 |
0.32% |
10,000 |
-8 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$441.02 |
$303,000 |
846 |
0.31% |
-54,000 |
-121 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
66 |
- |
$347.44 |
$297,000 |
984 |
0.31% |
-26,000 |
-57 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$171.58 |
$294,000 |
2,227 |
0.3% |
4,000 |
-173 |
0 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$344.00 |
$287,000 |
1,053 |
0.3% |
-51,000 |
-140 |
0 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
69 |
- |
$26.87 |
$275,000 |
6,282 |
0.28% |
-32,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
71 |
- |
$455.49 |
$262,000 |
662 |
0.27% |
-43,000 |
-113 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$257,000 |
2,498 |
0.27% |
-33,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$55.68 |
$257,000 |
3,687 |
0.27% |
-15,000 |
-242 |
0 |
Drug Stores |
|
|
BA |
Boeing Co |
74 |
- |
$181.25 |
$250,000 |
1,302 |
0.26% |
-29,000 |
-18 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
75 |
- |
$70.20 |
$222,000 |
3,197 |
0.23% |
-65,000 |
-733 |
0 |
Food - Major Diversified |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$124.04 |
$220,000 |
2,040 |
0.23% |
-56,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.23 |
$206,000 |
8,619 |
0.21% |
-18,000 |
-472 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
78 |
- |
$38.28 |
$203,000 |
7,406 |
0.21% |
-15,000 |
-180 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$236.13 |
$186,000 |
897 |
0.19% |
-19,000 |
-10 |
0 |
Home Improvement Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
83 |
- |
$48.39 |
$184,000 |
3,835 |
0.19% |
-18,000 |
-271 |
0.001 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
85 |
- |
$0.00 |
$178,000 |
2,271 |
0.18% |
-20,000 |
-48 |
0.006 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
86 |
- |
$0.00 |
$177,000 |
5,083 |
0.18% |
-11,000 |
-134 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
89 |
- |
$178.06 |
$162,000 |
953 |
0.17% |
-26,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
90 |
- |
$167.50 |
$152,000 |
1,378 |
0.16% |
-18,000 |
-172 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.79 |
$133,000 |
4,107 |
0.14% |
-28,000 |
-213 |
0 |
Telecom Services - Do... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
100 |
- |
$23.22 |
$121,000 |
5,393 |
0.13% |
-21,000 |
-833 |
0.006 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
107 |
- |
$79.35 |
$111,000 |
1,457 |
0.11% |
-5,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
116 |
- |
$28.18 |
$94,000 |
2,830 |
0.1% |
-12,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
119 |
- |
$74.58 |
$92,000 |
1,600 |
0.1% |
-34,000 |
-100 |
0 |
Electric Utilities |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
121 |
- |
$0.00 |
$91,000 |
2,006 |
0.09% |
-6,000 |
-72 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
122 |
- |
$24.91 |
$90,000 |
3,700 |
0.09% |
-11,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
127 |
- |
$31.38 |
$85,000 |
2,811 |
0.09% |
-6,000 |
-116 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
139 |
- |
$76.28 |
$74,000 |
990 |
0.08% |
-77,000 |
-1,005 |
0 |
Closed - End Fund - E... |
|
|
KBWD |
Invesco KBW High Dividend Y... |
141 |
- |
$15.58 |
$73,000 |
4,825 |
0.08% |
-8,000 |
-350 |
0.029 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
145 |
- |
$104.67 |
$66,000 |
641 |
0.07% |
-33,000 |
-306 |
0.002 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
149 |
- |
$42.19 |
$63,000 |
1,540 |
0.07% |
-3,000 |
-50 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
150 |
- |
$44.74 |
$62,000 |
1,063 |
0.06% |
-14,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
153 |
- |
$45.30 |
$60,000 |
1,347 |
0.06% |
-6,000 |
-89 |
0.023 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
158 |
- |
$25.30 |
$57,000 |
2,275 |
0.06% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
162 |
- |
$47.79 |
$55,000 |
1,015 |
0.06% |
-13,000 |
-300 |
0 |
Networking & Communic... |
|
|
PCY |
Invesco Emerging Markets S |
166 |
- |
$20.26 |
$52,000 |
2,825 |
0.05% |
-6,000 |
-139 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
168 |
- |
$887.47 |
$51,000 |
117 |
0.05% |
-15,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
UNP |
Union Pacific Corp |
167 |
- |
$246.61 |
$51,000 |
250 |
0.05% |
-4,000 |
-20 |
0.001 |
Railroads |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
179 |
- |
$10.88 |
$45,000 |
4,650 |
0.05% |
-17,000 |
-1,000 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
193 |
- |
$99.46 |
$37,000 |
395 |
0.04% |
-19,000 |
-175 |
0 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
196 |
- |
$507.03 |
$36,000 |
71 |
0.04% |
-3,000 |
-10 |
0 |
Health Care Plans |
|
|
SO |
Southern Co |
212 |
- |
$78.25 |
$29,000 |
450 |
0.03% |
-59,000 |
-800 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
227 |
- |
$148.06 |
$24,000 |
155 |
0.02% |
-16,000 |
-68 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
230 |
- |
$75.68 |
$23,000 |
250 |
0.02% |
-7,000 |
-48 |
0 |
Specialty Eateries |
|
|
ENB |
Enbridge Inc (USA) |
229 |
- |
$37.36 |
$23,000 |
691 |
0.02% |
-6,000 |
-89 |
0 |
Oil & Gas Pipelines &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
233 |
- |
$0.00 |
$22,000 |
236 |
0.02% |
-435,000 |
-4,746 |
0 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
248 |
- |
$29.60 |
$17,000 |
598 |
0.02% |
-4,000 |
-150 |
0 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
271 |
- |
$0.00 |
$12,000 |
405 |
0.01% |
-29,000 |
-835 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
331 |
- |
$104.67 |
$4,000 |
46 |
0% |
-8,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
OGN |
Organon & Co. |
351 |
- |
$20.51 |
$2,000 |
119 |
0% |
0 |
-1 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
346 |
- |
$262.05 |
$2,000 |
10 |
0% |
-37,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
364 |
- |
$0.00 |
$1,000 |
57 |
0% |
-246,000 |
-12,279 |
0 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
391 |
- |
$56.25 |
$0 |
4 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
411 |
- |
$612.09 |
$0 |
1 |
0% |
-9,000 |
-20 |
0 |
Music & Video Stores |
|
